|
Total assets
|
10.5B
|
45.2B
|
10.2B
|
10.3B
|
|
Current assets
|
187.7M
|
1.3B
|
239.7M
|
303.2M
|
|
Cash
|
69.9M
|
200.7M
|
68.4M
|
74.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.9M
|
200.7M
|
68.4M
|
74.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.8M
|
119.8M
|
70.1M
|
62M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.1M
|
734.3M
|
101.2M
|
166.7M
|
|
Non current assets
|
10.3B
|
44.0B
|
10.0B
|
10.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
9.0B
|
18.0B
|
8.7B
|
8.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.3B
|
5.1B
|
1.1B
|
1.1B
|
|
Other non current assets
|
68.8M
|
20.9B
|
105.8M
|
118.9M
|
|
Total liabilities
|
5.3B
|
10.7B
|
5.3B
|
5.3B
|
|
Current liabilities
|
1.5B
|
11.1B
|
1.5B
|
1.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
14.7M
|
29.4M
|
15.9M
|
14.6M
|
|
Short term debt
|
385.5M
|
2.7B
|
322.2M
|
461.5M
|
|
Deferred revenue
|
923.4M
|
3.7B
|
933.1M
|
948.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.1B
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
-381.8M
|
3.8B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
25.9B
|
3.2B
|
3.1B
|
|
Provision for risks and charges
|
17.9M
|
73.9M
|
18.7M
|
16.1M
|
|
Deferred liabilities
|
405.6M
|
1.7B
|
367.3M
|
385.6M
|
|
Derivative product liabilities
|
6.7M
|
9.8M
|
5.5M
|
0
|
|
Other non current liabilities
|
175.1M
|
-28.1B
|
205.6M
|
160.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
32.3B
|
5.1B
|
5.1B
|
|
Retained earnings
|
-910.6M
|
-1.6B
|
-586.0M
|
-536.9M
|
|
Other shareholders equity
|
719.9M
|
2.9B
|
426.6M
|
489.7M
|
|
Total shareholders equity
|
5.2B
|
10.6B
|
4.9B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
